Q4 2015 Holdings
Filed 2016-02-11 | 4123 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perceptron Inc | COM | 71361F100 | $13 | 1,659 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $13 | 2,080 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $14 | 2,651 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $14 | 1,280 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $14 | 2,856 | 0.0% |
| Fxcm Inc | CL A NEW | 302693205 | $14 | 826 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $14 | 4,561 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $14 | 1,857 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $14 | 3,677 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $14 | 1,101 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $14 | 2,334 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $14 | 6,997 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $14 | 800 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $14 | 1,572 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $14 | 1,853 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $14 | 3,654 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $14 | 2,302 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $14 | 1,090 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $14 | 2,591 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $14 | 2,220 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $14 | 525 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $15 | 1,178 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $15 | 2,315 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $15 | 3,296 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $15 | 809 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $15 | 710 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $15 | 803 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $15 | 4,327 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $15 | 574 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $15 | 1,487 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $15 | 1,378 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $15 | 783 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $15 | 847 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $15 | 9,315 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $15 | 2,507 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $15 | 14,717 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $15 | 522 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $15 | 727 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $15 | 2,043 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $15 | 994 | 0.0% |
| Mocon Inc | COM | 607494101 | $15 | 1,025 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $15 | 3,062 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $15 | 2,924 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $15 | 5,940 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $15 | 1,023 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $15 | 505 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $15 | 1,256 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $15 | 1,264 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $15 | 1,321 | 0.0% |
| Astro-Med Inc New(ALOT) | COM | 04638F108 | $15 | 1,057 | 0.0% |